Value Line Larger Companies Focused Fund Institutional Class (VLLIX) kopieguldījumu fonda cena un jaunumi

SākumlapaVLLIX • Ieguldījumu fonds

Value Line Larger Companies Focused Fund Institutional Class

39,14 $

2. apr. · USD · MUTF · Atruna

Value Line Larger Companies Focused Fund Investor Class

38,09 $

VALLX0,18%

Value Line Small Cap Opportunities Fund Investor Class

60,68 $

VLEOX0,12%

Value Line Mid Cap Focused Fund Institutional Class

32,62 $

VLMIX0,55%

Value Line Small Cap Opportunities Fund Institutional Class

62,94 $

VLEIX0,11%

Value Line Mid Cap Focused Fund

32,27 $

VLIFX0,56%

Value Line Select Growth Fund Institutional Class

29,61 $

VILSX0,48%

Value Line Select Growth Fund

29,14 $

VALSX0,48%

Ieguldījumu fonds

Slēgšanas kurss

39,06 $

Peļņa no gada sākuma

-11,62%

Izdevumu koeficients

0,89%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

13,29 milj. USD

Komisija

Ieviešanas datums

2015. gada 30. okt.

Tirgus ziņas

富途牛牛

pirms 7 minūtēm

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